Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243
Top Buys
| 1 |
Salesforce
CRM
|
$97.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$94.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$90.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$86.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Jabil
JBL
|
$77.8M |
| 3 |
Vertiv
VRT
|
$72.6M |
| 4 |
Amdocs
DOX
|
$62.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MSCI
MSCI
$43.1B
| – | – |
-12,090
| Closed | -$5.4M |
|
902
Motorola Solutions
MSI
$79.7B
| – | – |
-74,752
| Closed | -$12.7M |
|
903
Microvast
MVST
$819M
| – | – |
-214,979
| Closed | -$3.68M |
|
904
nCino
NCNO
$3.53B
| – | – |
-30,000
| Closed | -$2.17M |
|
905
Cloudflare
NET
$73.2B
| – | – |
0
| – | – |
|
906
Natera
NTRA
$22.9B
| – | – |
-143,809
| Closed | -$14.3M |
|
907
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-2,978
| Closed | -$291K |
|
908
Outset Medical
OM
$237M
| – | – |
-2,694
| Closed | -$2.3M |
|
909
OppFi
OPFI
$296M
| – | – |
-100,596
| Closed | -$1.02M |
|
910
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| – | – |
-538,963
| Closed | -$1.21M |
|
911
Phreesia
PHR
$1.86B
| – | – |
-10,810
| Closed | -$587K |
|
912
Praxis Precision Medicines
PRAX
$970M
| – | – |
-5,000
| Closed | -$4.13M |
|
913
PubMatic
PUBM
$380M
| – | – |
-24,800
| Closed | -$693K |
|
914
QuickLogic
QUIK
$84.1M
| – | – |
-64,688
| Closed | -$245K |
|
915
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-742
| Closed | -$358K |
|
916
Reynolds Consumer Products
REYN
$4.96B
| – | – |
-368,634
| Closed | -$11.1M |
|
917
RingCentral
RNG
$2.76B
| – | – |
-51,723
| Closed | -$19.6M |
|
918
Repare Therapeutics
RPTX
$72.6M
| – | – |
-50,330
| Closed | -$1.73M |
|
919
Sunrun
RUN
$3.79B
| – | – |
-270,496
| Closed | -$18.8M |
|
920
Rackspace Technology
RXT
$311M
| – | – |
-189,511
| Closed | -$3.61M |
|
|
SA
921
Seabridge Gold
SA
$1.77B
| – | – |
-297,222
| Closed | -$6.26M |
|
922
Starbucks
SBUX
$98.9B
| – | – |
-179,309
| Closed | -$19.2M |
|
923
Schrodinger
SDGR
$1.4B
| – | – |
-22,542
| Closed | -$1.79M |
|
924
Sotera Health
SHC
$4.4B
| – | – |
-400,400
| Closed | -$11M |
|
925
Skillsoft
SKIL
$131M
| – | – |
-10,178
| Closed | -$2.11M |
|